Steph & Co’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-578
| Closed | -$135K | – | 243 |
|
|
2023
Q1 | $135K | Sell |
578
-262
| -31% | -$61K | 0.08% | 126 |
|
|
2022
Q4 | $176K | Hold |
840
| – | – | 0.11% | 110 |
|
|
2022
Q3 | $175K | Buy |
840
+30
| +4% | +$6.25K | 0.12% | 92 |
|
|
2022
Q2 | $150K | Buy |
810
+150
| +23% | +$27.8K | 0.09% | 113 |
|
|
2022
Q1 | $128K | Hold |
660
| – | – | 0.08% | 131 |
|
|
2021
Q4 | $133K | Hold |
660
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $140K | Buy |
+660
| New | +$140K | 0.09% | 117 |
|